Services: Transportation

Scorpio Tankers Inc. (STNG: NYSE)

$9.15 -0.21 | -2.24%

05/22/13 - 04:03 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-26.54M	-82.73M	-2.82M	3.42M
Operating Gains/Losses	11.64M	0.00	0.00	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-16.05M	-13.03M	-3.99M	334.73K
(Increase) Decrease in Inventories	526.00K	-1.41M	-853.08K	69.09K
(Increase) Decrease In Other Current Assets	-1.70M	0.00	0.00	0.00
(Decrease) Increase In Payables	3.97M	-954.03K	2.60M	-279.63K
(Decrease) Increase In Other Current Liabilities	804.00K	1.01M	175.22K	120.64K
(Increase) Decrease In Other Working Capital	2.99M	-4.96M	-3.96M	-4.75M
Other Non-Cash Items	4.13M	67.81M	2.59M	3.56M
Net Cash From Continuing Operations	-1.93M	-12.45M	4.91M	9.31M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-1.93M	-12.45M	4.91M	9.31M
Sale of Property, Plant & Equipment	101.34M	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-191.49M	-122.57M	-245.47M	0.00
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	-128.73K	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-90.16M	-122.57M	-245.59M	0.00
Issuance of Debt	124.17M	115.31M	150.00M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	153.05M	104.99M	207.94M	0.00
Repayment of Long-Term Debt	-129.08M	-109.64M	-44.63M	-3.60M
Repurchase of Capital Stock	-2.44M	-2.85M	-2.65M	-207.99K
Payment of Cash Dividends	0.00	0.00	0.00	-8.66M
Other Financing Charges, Net	-3.29M	-4.13M	-2.23M	0.00
Net Cash From Financing Activities	142.42M	103.67M	308.43M	-12.47M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	50.33M	-31.35M	67.74M	-3.16M